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2UniFi Bank

Q4 2025 Holdings

Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MercadoLibre, Inc.(MELI)COM58733R102$276.0K1370.1%
Philip Morris International Inc(PM)COM718172109$277.7K1,7310.1%
Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf(SPSB)STATE STREET SPD78464A474$279.5K9,2550.1%
S&p Global Inc Corp Common(SPGI)COM78409V104$279.6K5350.1%
Advanced Micro Devices, Inc.(AMD)COM007903107$282.7K1,3200.1%
Ingredion Inc Corp Common(INGR)COM457187102$296.0K2,6850.1%
Starbucks Corp Com(SBUX)COM855244109$297.2K3,5290.1%
Tractor Supply Co Corp Common(TSCO)COM892356106$300.5K6,0080.1%
JPMorgan Ultra-short Income Etf Ultra Short(JPST)ULTRA SHRT ETF46641Q837$300.7K5,9440.1%
ProLogis, Inc.(PLD)COM74340W103$302.7K2,3710.1%
Coinbase Global Inc Class A Corp Common(COIN)COM CL A19260Q107$304.2K1,3450.1%
Spdr S&p Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$314.3K5210.1%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$316.6K1,6530.2%
Texas Instruments Inc Common(TXN)COM882508104$323.4K1,8640.2%
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth(IJK)S&P MC 400GR ETF464287606$328.4K3,3900.2%
Palantir Technologies Inc. CL A(PLTR)CL A69608A108$331.0K1,8620.2%
Marvell Technology, Inc.(MRVL)COM573874104$331.8K3,9040.2%
Public Storage Inc. REIT(PSA)COM74460D109$361.2K1,3920.2%
Verizon Communications(VZ)COM92343V104$364.7K8,9530.2%
Altria Group Inc(MO)COM02209S103$367.7K6,3770.2%
Pfizer Inc Com(PFE)COM717081103$368.9K14,8170.2%
State Street Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$381.0K8,9250.2%
Automatic Data Processing Inc Com(ADP)COM053015103$388.2K1,5090.2%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$408.6K1,4080.2%
Applied Materials Inc Com Stk(AMAT)COM038222105$418.9K1,6300.2%
Eaton Corp PLC Com(ETN)SHSG29183103$426.2K1,3380.2%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$459.9K5,8350.2%
CME Group Inc Com Stk(CME)COM12572Q105$472.2K1,7290.2%
Medtronic Hldg LTD(MDT)SHSG5960L103$478.9K4,9850.2%
Prudential Financial, Inc.(PRU)COM744320102$479.9K4,2510.2%
US Bancorp(USB)COM NEW902973304$479.9K8,9930.2%
Qualcomm Inc Com(QCOM)COM747525103$481.3K2,8140.2%
Duke Energy Corp Com New(DUK)COM NEW26441C204$486.3K4,1490.2%
PNC Financial Services Group Common(PNC)COM693475105$491.6K2,3550.2%
Disney Company(DIS)COM254687106$491.8K4,3230.2%
National Bank Holdings Corp Class A Common(NBHC)CL A633707104$500.8K13,1750.2%
Stryker Corp Common(SYK)COM863667101$504.0K1,4340.2%
Genuine Parts Co Com(GPC)COM372460105$514.5K4,1840.2%
Enbridge Inc Com(ENB)COM29250N105$526.1K11,0000.2%
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF(TSPA)US EQUITY RESEAR87283Q503$542.1K12,6720.3%
Costco Wholesale Corp New(COST)COM22160K105$548.4K6360.3%
Netflix, Inc.(NFLX)COM64110L106$571.2K6,0920.3%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$603.4K4,2750.3%
Microchip Technology Inc Com(MCHP)COM595017104$604.2K9,4820.3%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$606.3K9870.3%
Eog Resources Inc Corp Common(EOG)COM26875P101$629.6K5,9960.3%
Paychex Inc Com(PAYX)COM704326107$632.2K5,6360.3%
American Electric Power Inc.(AEP)COM025537101$634.1K5,4990.3%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$651.7K2,4600.3%
Uber Technologies Inc Corp Common(UBER)COM90353T100$660.1K8,0780.3%
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